CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.24M
3
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

1
+$1.9M
2
+$1.76M
3
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.08%
2,400
52
$90K 0.07%
7,308
53
$87K 0.07%
4,000
54
$73K 0.06%
2,000
-4,225
55
$72K 0.06%
700
56
$72K 0.06%
2,100
57
$71K 0.06%
731
-16
58
$69K 0.06%
3,000
59
$68K 0.06%
4,496
60
$66K 0.05%
1,133
+133
61
$66K 0.05%
600
62
$64K 0.05%
4,513
+13
63
$61K 0.05%
1,100
64
$59K 0.05%
+1,000
65
$56K 0.05%
451
66
$55K 0.04%
530
+40
67
$50K 0.04%
1,300
68
$49K 0.04%
750
69
$49K 0.04%
+1,007
70
$49K 0.04%
1,242
71
$48K 0.04%
1,800
72
$47K 0.04%
+1,500
73
$46K 0.04%
342
-70
74
$41K 0.03%
500
75
$37K 0.03%
+400
1 2
3
4 5